Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357B
AUM Growth
+$35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,402
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$605M
3 +$523M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$367M

Top Sells

1 +$307M
2 +$290M
3 +$270M
4
MRK icon
Merck
MRK
+$208M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$178M

Sector Composition

1 Financials 21.57%
2 Technology 13.85%
3 Healthcare 8.36%
4 Communication Services 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6126
$15K ﹤0.01%
2,102
+71
6127
$15K ﹤0.01%
+490
6128
$15K ﹤0.01%
+3,000
6129
$14K ﹤0.01%
12,438
+10,532
6130
$14K ﹤0.01%
1,354
+598
6131
$14K ﹤0.01%
35
6132
$14K ﹤0.01%
771
-1,200
6133
$14K ﹤0.01%
2,638
-106
6134
$14K ﹤0.01%
572
-14,205
6135
$14K ﹤0.01%
476
-71
6136
$14K ﹤0.01%
425
+346
6137
$14K ﹤0.01%
2,000
6138
$14K ﹤0.01%
2,000
-4,000
6139
$14K ﹤0.01%
1,574
+1,569
6140
$14K ﹤0.01%
+119
6141
$14K ﹤0.01%
441
-155
6142
$14K ﹤0.01%
529
+97
6143
$14K ﹤0.01%
1,041
+671
6144
$14K ﹤0.01%
146
6145
$14K ﹤0.01%
1,000
6146
$14K ﹤0.01%
+160
6147
$14K ﹤0.01%
214
6148
$14K ﹤0.01%
1
-1
6149
$14K ﹤0.01%
1,446
-2,327
6150
$14K ﹤0.01%
2,274
+1,222